SWA
Sutton Wealth Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.54%
This Quarter Return
-4.71%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$246M
AUM Growth
-$6.23M
(-2.5%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,780
New
119
Increased
598
Reduced
484
Closed
121
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$989K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$357K |
| 3 |
Apple
AAPL
|
+$285K |
| 4 |
Chevron
CVX
|
+$246K |
| 5 |
Kellanova
K
|
+$242K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$213K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$208K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$195K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$127K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$124K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 12% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WisdomTree
WT
$2.02B
| $26K | 0.01% |
5,551
+23
| +0.4% | +$108 |
|
577
American International
AIG
$43.2B
| $26K | 0.01% |
547
+84
| +18% | +$3.99K |
|
578
National Beverage
FIZZ
$3.68B
| $25.9K | 0.01% |
673
+6
| +0.9% | +$231 |
|
579
Dine Brands
DIN
$361M
| $25.9K | 0.01% |
407
| – | – |
|
580
Tanger
SKT
$3.86B
| $25.8K | 0.01% |
1,889
| – | – |
|
581
Patterson-UTI
PTEN
$2.11B
| $25.7K | 0.01% |
2,203
+26
| +1% | +$304 |
|
582
Integer Holdings
ITGR
$3.59B
| $25.6K | 0.01% |
412
-11
| -3% | -$685 |
|
583
O-I Glass
OI
$1.95B
| $25.6K | 0.01% |
1,979
+407
| +26% | +$5.27K |
|
584
FB Financial Corp
FBK
$2.86B
| $25.6K | 0.01% |
670
| – | – |
|
585
Stryker
SYK
$146B
| $25.5K | 0.01% |
126
-14
| -10% | -$2.84K |
|
586
8x8 Inc
EGHT
$285M
| $25.5K | 0.01% |
7,386
+7,293
| +7,842% | +$25.2K |
|
587
American Eagle Outfitters
AEO
$3.34B
| $25.4K | 0.01% |
+2,613
| New | +$25.4K |
|
588
Hope Bancorp
HOPE
$1.41B
| $25.4K | 0.01% |
2,007
-34
| -2% | -$430 |
|
589
Estee Lauder
EL
$31.5B
| $25.3K | 0.01% |
117
+36
| +44% | +$7.77K |
|
590
Plug Power
PLUG
$1.66B
| $25.1K | 0.01% |
1,193
+500
| +72% | +$10.5K |
|
591
Sleep Number
SNBR
$211M
| $25K | 0.01% |
740
| – | – |
|
592
Vertex Pharmaceuticals
VRTX
$99.6B
| $24.9K | 0.01% |
86
-1
| -1% | -$290 |
|
|
CHCT
593
Community Healthcare Trust
CHCT
$440M
| $24.7K | 0.01% |
753
+3
| +0.4% | +$98 |
|
|
VIVO
594
DELISTED
Meridian Bioscience Inc
VIVO
| $24.6K | 0.01% |
779
| – | – |
|
595
Xencor
XNCR
$596M
| $24.5K | 0.01% |
944
-1
| -0.1% | -$26 |
|
596
Telephone and Data Systems
TDS
$4.45B
| $24.5K | 0.01% |
1,761
+1,722
| +4,415% | +$23.9K |
|
597
Wolverine World Wide
WWW
$2.51B
| $24.5K | 0.01% |
1,589
+31
| +2% | +$477 |
|
598
Intuitive Surgical
ISRG
$161B
| $24.4K | 0.01% |
130
+40
| +44% | +$7.5K |
|
599
Anika Therapeutics
ANIK
$121M
| $24.3K | 0.01% |
1,023
| – | – |
|
600
Addus HomeCare
ADUS
$2.03B
| $24.3K | 0.01% |
255
-1
| -0.4% | -$95 |
|